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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 143 750.00 | | 143 750.00 | 143 750.00 |
AP Buildings | 265 382.00 | 252 624.00 | 12 759.00 | 265 382.00 |
AT Other tangible assets | 9 997.00 | 9 974.00 | 23.00 | 9 997.00 |
BD Other fixed assets | 5 864.00 | | 5 864.00 | 5 864.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 427 383.00 | 264 958.00 | 162 425.00 | 427 383.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BT Goods | 141 316.00 | | 141 316.00 | 141 316.00 |
BX Customers and related accounts | 46 549.00 | | 46 549.00 | 46 549.00 |
BZ Other receivables | 84 663.00 | | 84 663.00 | 84 663.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CH Prepaid expenses | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 352 099.00 | | 352 099.00 | 352 099.00 |
CO Grand total (0 to V) | 779 482.00 | 264 958.00 | 514 524.00 | 779 482.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 268.00 | 16 268.00 | | 16 268.00 |
DB Share, merger, contribution premiums, etc. | 25 672.00 | 25 672.00 | | 25 672.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 224 016.00 | 256 049.00 | | 224 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 285.00 | -32 033.00 | | -19 285.00 |
DL TOTAL (I) | 248 677.00 | 267 962.00 | | 248 677.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 371.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 440.00 | 22 069.00 | | 118 440.00 |
DX Trade payables and related accounts | 45 900.00 | 101 016.00 | | 45 900.00 |
DY Tax and social security liabilities | 56 951.00 | 26 479.00 | | 56 951.00 |
EA Other liabilities | 44 404.00 | 38 492.00 | | 44 404.00 |
EC TOTAL (IV) | 265 847.00 | 188 426.00 | | 265 847.00 |
EE Grand total (I to V) | 514 524.00 | 456 388.00 | | 514 524.00 |
EG Accrued income and payables due within one year | 207 932.00 | 188 426.00 | | 207 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 348.00 | | 148.00 |
EI Including equity loans | 118 440.00 | | | 118 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 195.00 | | 481 195.00 | 481 195.00 |
FJ Net sales | 481 195.00 | | 481 195.00 | 481 195.00 |
FO Operating subsidies | | | 14 916.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 496 171.00 | |
FS Purchases of goods (including customs duties) | | | 212 553.00 | |
FT Inventory change (goods) | | | 17 912.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 107 828.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 144 255.00 | |
FZ Social Security Contributions | | | 15 203.00 | |
GB Operating Expenses - Provisions | | | 8 374.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 516 621.00 | |
GG - OPERATING RESULT (I - II) | | | -20 450.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 193.00 | 690 252.00 | | 498 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 478.00 | 722 285.00 | | 517 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 285.00 | -32 033.00 | | -19 285.00 |
